23-1314RESOLUTION NO. 23-1314
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENDING THE FISCAL YEAR 2022/2023 OPERATING BUDGET
WHEREAS, the City of Menifee, California adopted a budget for the Fiscal Year (FY)
2022/2023 with Resolution No. 22-1157 on June 1st , 2022; and
WHEREAS, from time to time the City of Menifee receives unanticipated revenues,
experiences unanticipated expenditures, and/or identifies alternative funding sources; and
WHEREAS, it is in the best interest of the citizens of the City of Menifee to allocate budget
resources to continue the operations of the City of Menifee; and
WHEREAS, the City Council of the City of Menifee needs to amend the FY 2022/2023
budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
Grant Fund Adopted FY 2022/2023 Revenue Budget: $2,025,210.00
1. Record Appropriation (s):
CITY COUNCIL
j
MEETING
DESCRIPTION
American Rescue Plan (ARP):
ACCOUNT # AMOUNT
301-3742 $329,429
July 20, 2022
Fire Station #68 Project
September 21, 2022
2022 Clean Air Micro rant
301-3744
1,000
_September 21, 2022
Specialized Transit Program
301-3891
150,000
American Rescue Plan: Holland Road
October 19, 2022
Water, Recycled Water, and Sewer Utilities
301-3742
500,000
Project FY21/22 Carry -Over)
American Rescue Plan: Economic
October 19, 2022
Development Program (FY21/22 Carry-
301-3742
500,000
Over
November 2, 2022
US DOJ Bulletproof Vest Partnership Grant
301-3863
5.119.34
November 16, 2022
Permanent Local Housing Allocation
301-3743
391,071
PLHA
November 16, 2022
American Rescue Plan: Mass Notification
301-3742
120,000
System FY21/22 Carry -Over)
November 16. 2022
CalRec cle Edible Food Recovery Grant
301-3892
241,360
December 7, 2022
Menifee PD: OTS Grant
301-3865
109,000
Februwy 15, 2023
Menifee PD: 2022 JAG Grant
301-3745
10,098
March 15, 2023
2022 SHSP Grant
301-3833
12,390
April 5. 2023
2023 BCSS Grant
301-3897
53,358.28
April 19, 2023
2022 EMPG Grant
2023 Community Improvement
301-3829
24,362
May 3, 2023
301-3883
5,000
—Designation
Fund CID Grant
TOTAL:
_
$2,452,187.62
Amended Grant Fund FY 2022/2023 Revenue Budget: $4,477,397.62
Grant Fund Adopted FY 2022/2023 Expenditure Budget: $2,010,210.00
2. Record A ropriation(s):
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
July 20, 2022
American Rescue Plan (ARP):
301-4555-58101
$329.429
Amending the Fiscal Year 2022/23 Grant Fund Budget
2023 CID Grant
Fire Station #68 Project
301-4660-52854
August 3, 2022
SB1383 Local Assistance Grant:
141,516
FY2021/22 Budget Carryover
September 21 2022
2022 Clean Air Micro rant
301-4661-52844
1,000
September 21 2022
Specialized Transit Pro ram
301-4660-58159
150,000
Holland Road Water, Recycled Water, and
October 19, 2022
Sewer Utilities Project (FY21/22 Carry-
301-4221-52216
500,000
Over)
American Rescue Plan: Economic
October 19, 2022
Development Program (FY21/22 Carry-
301-4221-58162
500,000
Over
November 2 2022
US DOJ Bulletproof Vest Partnershi Grant
301-4911-52834
5,119.34
November 16, 2022
Permanent Local Housing Allocation
301-4330-52843
391,071
PLHA
November 16, 2022
American Rescue Plan: Mass Notification
301-4221-58161
120,000
System FY21/22 Carry -Over)
November 16 2022
CalRec cle Edible Food Recovery Grant
301-4331-58164
233,860
November 16, 2022
CalRecycle Edible Food Recovery Grant
301-4331-59000
7,500
Transfer Out- Staff Administration
December 7, 2022
OTS Grant
301-4911-52426
109,000
February 15, 2023
Menifee PD: 2022 JAG Grant
301-4911-52845
10,098
March 15, 2023
2022 SHSP Grant
301-4114-52421
12,390
April 5 2023
2023 BCSS Grant
301-4911-58171
53,358.28
April 19 2023
2022 EMPG Grant
301-4114-52427
24,362
May 3, 2023
2023 Community Improvement
301-4660-58173
5,000
Designation Fund (CID) Grant
TOTAL:
$2,593,703.62
Amended Grant Fund FY 2022/2023 Expenditure Budget: $4,603,913.62
3. Record Transfer of Funds:
FROM ACCOUNT # TO ACCOUNT # AMOUNT
TOTAL:
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the Grant Fund for the City of Menifee for FY 2022/2023 is hereby
increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
2023 Community Improvement Designation Fund (CID)
Grant
Amended Grant Fund FY 2022/2023 Budget:
2
$6,000
$4,477.39 &2
Amending the Fiscal Year 2022/23 Grant Fund Budget
2023 CID Grant
Expenditures:
2023 Community Improvement Designation Fund (CID) $5,000
Grant
Amended Grant Fund FY 2022/2023 Budget: 4,603,913.62
PASSED, APPROVED AND ADOPTED this 3rd day of May 2023.
ATTEST:
t • hie Roseen, Acting City Clerk
3
Bill Zimmet)rvayor
APPROVED AS TO FORM:
MENIFEE
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF MENIFEE )
I, Stephanie Roseen, Acting City Clerk of the City of Menifee, do hereby certify that the
foregoing City Council Resolution No. 23-1314 was duly adopted by the City Council of the City
of Menifee at a meeting thereof held on the 31 Day of May 2023 by the following vote:
Ayes:
Deines, Estrada, Karwin, Sobek, Zimmerman
Noes:
None
Absent:
None
Abstain:
None